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Santander Pb Target 2027 3 Fi (0P0000647Q)

Madrid

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142.852 +0.035 +0.02%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133562035

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.99M

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0P0000647Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Estrategia FI (0P0000647Q) fund. Our Eurovalor Garantizado Estrategia FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.650	8.650	0.000
Bonds	91.350	91.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.355	44.709
Cash	8.645	32.189

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	91.35	89.500	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	108.96	0.00%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.00	100.72	0.00%
Central American Bank for Economic Integration 32.	ES0000012O00	0.00	100.130	0.00%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.32B	0.31	2.02	-
Cartera Optima Dinamica B FI	740.1M	2.24	4.76	5.41
Cartera Optima Dinoimica A FI	709.68M	2.24	4.76	5.70
Popular Income FI	477.81M	2.61	3.13	-
Eurovalor Garantizado Rentas 5 FI	227.19M	0.45	1.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	142.852	+0.035	+0.02%
	Morgan Stanley In.	22.090	-0.070	-0.32%